ABC Transport Plc (NGX:ABCTRANS)
Nigeria · Delayed Price · Currency is NGN 6.20
0.00 (0.00%)
At close: Nov 5, 2026
ABC Transport Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 829.71 | 971.3 | 532.81 | -175.33 | 15.88 | -153.16 |
Depreciation & Amortization | 1,718 | 1,504 | 783.31 | 665.89 | 543.15 | 775.62 |
Other Amortization | 9.54 | 9.54 | 18.28 | 10.59 | 7.58 | 3.1 |
Loss (Gain) From Sale of Assets | -140.94 | -107.41 | -44.97 | -146.16 | -61.37 | -384.21 |
Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.15 | -0.26 | 0.25 | -44.44 |
Loss (Gain) From Sale of Investments | -27.8 | -2.04 | -3.1 | -1.71 | -1.21 | -0.85 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.47 | -17.61 |
Other Operating Activities | 250.13 | 439.08 | 602.98 | 160.31 | 468.62 | 469.16 |
Change in Accounts Receivable | -288.82 | 319.78 | -356.98 | -113.01 | 34.22 | 117.83 |
Change in Inventory | 287.5 | -104.03 | -53.23 | 262.04 | -507.71 | 39.42 |
Change in Accounts Payable | 2,073 | 447.13 | 462.23 | 629.84 | -611.24 | -384.06 |
Change in Unearned Revenue | 1,164 | 1,216 | 4,073 | -34.22 | 66.02 | 52.04 |
Change in Income Taxes | - | - | - | -3.79 | 0.16 | -0.05 |
Change in Other Net Operating Assets | -918.45 | -499.24 | -321.76 | 46.24 | 596.08 | -712.89 |
Operating Cash Flow | 4,954 | 4,192 | 5,691 | 1,300 | 554.89 | -240.12 |
Operating Cash Flow Growth | -40.66% | -26.35% | 337.65% | 134.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,798 | -3,673 | -4,555 | -1,125 | -1,565 | -695.83 |
Sale of Property, Plant & Equipment | 117.52 | 83.98 | 101.24 | 193.91 | 89.86 | 477.92 |
Sale (Purchase) of Intangibles | -27.14 | -16.86 | -18.54 | -6.54 | -13.86 | -15.59 |
Investment in Securities | 20.92 | 20.92 | - | 3.5 | - | - |
Other Investing Activities | 25.81 | - | - | 0.04 | 0.8 | 2.86 |
Investing Cash Flow | -4,661 | -3,585 | -4,473 | -934 | -1,488 | -230.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,115 | 526.55 | 1,310 | 1,819 | 837.08 |
Long-Term Debt Repaid | - | -1,338 | -1,162 | -947.97 | -895.69 | -419.23 |
Lease Payments | -17.93 | -17.93 | - | - | - | - |
Net Debt Issued (Repaid) | 293.07 | -222.61 | -635.53 | 362.18 | 922.85 | 417.84 |
Issuance of Common Stock | - | - | - | - | 367.46 | - |
Repurchase of Common Stock | - | - | - | - | -124.31 | - |
Common Dividends Paid | - | - | - | -35.89 | -80 | - |
Other Financing Activities | -377.01 | -419.31 | -465.98 | -408.81 | -275.48 | -196.83 |
Financing Cash Flow | -83.95 | -641.91 | -1,102 | -82.52 | 810.52 | 221.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -12.43 | - |
Net Cash Flow | 208.95 | -35.12 | 117.25 | 283.93 | -135.22 | -249.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 155.8 | 518.75 | 1,136 | 175.55 | -1,010 | -935.96 |
Free Cash Flow Growth | -79.56% | -54.34% | 547.15% | - | - | - |
Free Cash Flow Margin | 0.91% | 3.25% | 9.08% | 2.39% | -13.25% | -14.25% |
Free Cash Flow Per Share | 0.08 | 0.22 | 0.47 | 0.07 | -0.42 | -0.56 |
Levered Free Cash Flow | -170.69 | -1,599 | -1,680 | -233.45 | -1,030 | -741.85 |
Unlevered Free Cash Flow | 96.65 | -1,337 | -1,388 | 22.06 | -858.32 | -618.83 |
Free Cash Flow After Leases | 137.87 | 500.82 | 1,136 | 175.55 | -1,010 | -935.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 119.83 | 419.31 | 465.98 | 408.81 | 275.48 | 196.83 |
Cash Income Tax Paid | - | 252.92 | 126.37 | 48.06 | 106.75 | 72.78 |
Change in Working Capital | 2,317 | 1,379 | 3,803 | 787.1 | -422.47 | -887.72 |